MANAGED PORTFOLIO SERIES's ticker is TPYP and the CUSIP is 56167N720.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,923,315 | -6.2% | 160,463 | -5.4% | 0.42% | -20.8% |
| Q2 2023 | $4,181,347 | +3.2% | 169,607 | +1.8% | 0.53% | +20.5% |
| Q1 2023 | $4,050,405 | +4.4% | 166,546 | +6.0% | 0.44% | 0.0% |
| Q4 2022 | $3,878,687 | +17.5% | 157,095 | +9.9% | 0.44% | +19.6% |
| Q3 2022 | $3,301,000 | -2.1% | 142,900 | +2.7% | 0.37% | +3.4% |
| Q2 2022 | $3,373,000 | -10.5% | 139,104 | -2.2% | 0.36% | 0.0% |
| Q1 2022 | $3,769,000 | +20.5% | 142,271 | +1.1% | 0.36% | +23.7% |
| Q4 2021 | $3,129,000 | +1.8% | 140,765 | -0.2% | 0.29% | -0.3% |
| Q3 2021 | $3,074,000 | -1.1% | 141,015 | +2.2% | 0.29% | -1.4% |
| Q2 2021 | $3,108,000 | +30.1% | 137,970 | +17.1% | 0.29% | +17.3% |
| Q1 2021 | $2,389,000 | +21.3% | 117,850 | +3.6% | 0.25% | +11.2% |
| Q4 2020 | $1,969,000 | +36.5% | 113,710 | +18.1% | 0.22% | +13.7% |
| Q3 2020 | $1,443,000 | -9.4% | 96,320 | 0.0% | 0.20% | -16.2% |
| Q2 2020 | $1,592,000 | +35.8% | 96,320 | +11.6% | 0.24% | +14.6% |
| Q1 2020 | $1,172,000 | – | 86,275 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARVEST TRUST CO N A | 1,997,591 | $48,841,099 | 3.18% |
| Magnus Financial Group LLC | 770,587 | $18,840,856 | 2.74% |
| Triangle Securities Wealth Management | 263,653 | $6,446,316 | 2.29% |
| Keudell/Morrison Wealth Management | 288,045 | $7,042,688 | 2.15% |
| Quad-Cities Investment Group, LLC | 114,075 | $2,789,136 | 1.87% |
| Edmonds Duncan Registered Investment Advisors, LLC | 236,085 | $5,772,278 | 1.62% |
| FOSTER & MOTLEY INC | 694,518 | $16,981 | 1.39% |
| ATWOOD & PALMER INC | 606,023 | $14,817,265 | 1.30% |
| WealthCare Investment Partners, LLC | 75,012 | $1,790,527 | 1.09% |
| Smith & Howard Wealth Management, LLC | 124,930 | $3,054,537 | 1.07% |